| 301 |
WHITTIER TRUST CO |
7,772 |
68,000 |
0.00% |
|
|
| 302 |
Amova Asset Management Americas, Inc. |
7,200 |
63,000 |
0.00% |
|
|
| 303 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
7,113 |
63,000 |
0.00% |
|
|
| 304 |
Compagnie Lombard Odier SCmA |
6,500 |
57,000 |
0.00% |
|
|
| 305 |
Tower Research Capital LLC (TRC) |
4,670 |
53,000 |
0.00% |
|
|
| 306 |
HARDING LOEVNER LP |
5,670 |
50,000 |
0.00% |
|
|
| 307 |
EXANE DERIVATIVES |
5,000 |
44,031 |
0.00% |
|
|
| 308 |
Evercore Wealth Management, LLC |
5,000 |
44,000 |
0.00% |
|
|
| 309 |
V WEALTH MANAGEMENT,LLC |
5,185 |
43,000 |
0.00% |
|
|
| 310 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,692 |
42,000 |
0.00% |
|
|
| 311 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,538 |
40,000 |
0.00% |
|
|
| 312 |
CASCADE INVESTMENT ADVISORS, INC. |
4,100 |
36,080 |
0.00% |
|
|
| 313 |
Smithfield Trust Co |
3,606 |
32,000 |
0.00% |
|
|
| 314 |
Financial Architects, Inc |
3,400 |
30,000 |
0.00% |
|
|
| 315 |
IHT WEALTH MANAGEMENT, LLC |
2,550 |
28,000 |
0.00% |
|
|
| 316 |
CUTLER GROUP LLC / CA |
31,500 |
26,000 |
0.00% |
Put |
|
| 317 |
BOKF, NA |
2,927 |
26,000 |
0.00% |
|
|
| 318 |
Cardinal Capital Management, Inc. |
3,000 |
26,000 |
0.00% |
|
|
| 319 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,832 |
25,000 |
0.00% |
|
|
| 320 |
Credential Securities Inc. |
2,555 |
22,283 |
0.00% |
|
|
| 321 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,462 |
22,000 |
0.00% |
|
|
| 322 |
Winslow, Evans & Crocker, Inc. |
2,387 |
21,006 |
0.00% |
|
|
| 323 |
HAP Trading, LLC |
65,200 |
21,000 |
0.00% |
Call |
|
| 324 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,425 |
21,000 |
0.00% |
|
|
| 325 |
WHITTIER TRUST CO OF NEVADA INC |
2,402 |
21,000 |
0.00% |
|
|
| 326 |
REILLY FINANCIAL ADVISORS, LLC |
2,302 |
20,000 |
0.00% |
|
|
| 327 |
ELKFORK PARTNERS LLC |
2,142 |
19,000 |
0.00% |
|
|
| 328 |
Sandy Spring Bank |
2,000 |
18,000 |
0.00% |
|
|
| 329 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,959 |
17,000 |
0.00% |
|
|
| 330 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,848 |
16,188 |
0.00% |
|
|
| 331 |
AMERICAN NATIONAL BANK & TRUST |
1,825 |
16,000 |
0.00% |
|
|
| 332 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,764 |
16,000 |
0.00% |
|
|
| 333 |
CENTRAL TRUST Co |
1,710 |
15,000 |
0.00% |
|
|
| 334 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,642 |
14,000 |
0.00% |
|
|
| 335 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
14,000 |
0.00% |
|
|
| 336 |
PARALLEL ADVISORS, LLC |
1,281 |
13,000 |
0.00% |
|
|
| 337 |
CWM, LLC |
1,528 |
13,000 |
0.00% |
|
|
| 338 |
Advisory Services Network, LLC |
1,404 |
12,000 |
0.00% |
|
|
| 339 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,386 |
12,000 |
0.00% |
|
|
| 340 |
PROFICIO CAPITAL PARTNERS LLC |
1,123 |
11,000 |
0.00% |
|
|
| 341 |
FLINTON CAPITAL MANAGEMENT LLC |
1,008 |
9,000 |
0.00% |
|
|
| 342 |
Bartlett & Co. LLC |
1,000 |
9,000 |
0.00% |
|
|
| 343 |
FIFTH THIRD BANCORP |
739 |
7,000 |
0.00% |
|
|
| 344 |
ADIRONDACK TRUST CO |
816 |
7,000 |
0.00% |
|
|
| 345 |
QUADRANT CAPITAL GROUP LLC |
1,680 |
7,000 |
0.00% |
|
|
| 346 |
CLEAR PERSPECTIVE ADVISORS, LLC |
760 |
7,000 |
0.00% |
|
|
| 347 |
TRUST CO OF VERMONT |
750 |
7,000 |
0.00% |
|
|
| 348 |
Allworth Financial LP |
684 |
6,000 |
0.00% |
|
|
| 349 |
ROPES WEALTH ADVISORS LLC |
550 |
5,000 |
0.00% |
|
|
| 350 |
Patten Group, Inc. |
525 |
5,000 |
0.00% |
|
|
